Wonlim Corporation (KRX:005820)
South Korea
· Delayed Price · Currency is KRW 14,070
-10 (-0.07%)
At close: May 12, 2025, 3:30 PM KST
Wonlim Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,675 | 4,032 | 7,357 | 7,199 | 1,409 | 15,996 | Upgrade
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| Depreciation & Amortization | 2,119 | 2,105 | 2,074 | 2,222 | 2,394 | 2,267 | Upgrade
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| Loss (Gain) From Sale of Assets | 35.46 | 36.07 | -1,092 | -1,644 | -35.05 | -19,544 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 16.42 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 364.16 | -1,383 | -4,038 | -295.52 | -2,696 | -3,928 | Upgrade
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| Loss (Gain) on Equity Investments | -106.28 | -245.53 | 264.96 | 53.41 | 1,528 | 2,244 | Upgrade
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| Provision & Write-off of Bad Debts | 1,303 | 1,428 | 2,900 | 51.99 | 1,518 | 125.69 | Upgrade
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| Other Operating Activities | 1,226 | 753.87 | 1,637 | -1,373 | -4,159 | 5,615 | Upgrade
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| Change in Accounts Receivable | -546.66 | -760.05 | -2,517 | 386.39 | -549.3 | 3,429 | Upgrade
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| Change in Inventory | 37.92 | 229.49 | 692.22 | 338.39 | -1,634 | 3,152 | Upgrade
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| Change in Accounts Payable | 8,438 | 7,030 | 700.55 | -44.27 | 372.59 | 467.39 | Upgrade
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| Change in Unearned Revenue | -330.68 | -607.16 | -347.06 | 1,913 | 1,801 | 2,219 | Upgrade
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| Change in Other Net Operating Assets | 4,348 | -2,329 | 852.01 | -1,030 | -2,179 | 526.7 | Upgrade
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| Operating Cash Flow | 19,564 | 10,290 | 8,483 | 7,779 | -2,213 | 12,570 | Upgrade
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| Operating Cash Flow Growth | 294.39% | 21.29% | 9.06% | - | - | 169.69% | Upgrade
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| Capital Expenditures | -835 | -1,320 | -357.42 | -519.92 | -900.71 | -3,757 | Upgrade
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| Sale of Property, Plant & Equipment | 14.02 | 14.02 | 1,188 | - | 223.07 | 50.83 | Upgrade
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| Sale (Purchase) of Intangibles | -7.26 | 14.14 | - | -10.27 | - | - | Upgrade
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| Investment in Securities | -1,216 | -391.4 | -1,830 | 1,554 | 4,074 | -30,631 | Upgrade
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| Other Investing Activities | -4,082 | -1,291 | 1,020 | 4,197 | 2,029 | 28,464 | Upgrade
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| Investing Cash Flow | -7,381 | -10,730 | 490.11 | -1,794 | 8,922 | -7,632 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,135 | -6,138 | -2,320 | -3,310 | Upgrade
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| Long-Term Debt Repaid | - | -292.02 | -305.01 | -658.36 | -2,012 | -2,391 | Upgrade
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| Total Debt Repaid | -308.4 | -292.02 | -2,440 | -6,797 | -4,332 | -5,702 | Upgrade
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| Net Debt Issued (Repaid) | -308.4 | -292.02 | -2,440 | -6,797 | -4,332 | -5,702 | Upgrade
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| Repurchase of Common Stock | - | - | -100 | - | -13.18 | - | Upgrade
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| Dividends Paid | -1,550 | -1,550 | -1,221 | -1,016 | -1,466 | -991.38 | Upgrade
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| Other Financing Activities | - | -20 | -50 | - | -0 | - | Upgrade
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| Financing Cash Flow | -1,858 | -1,862 | -3,812 | -7,812 | -5,811 | -6,693 | Upgrade
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| Foreign Exchange Rate Adjustments | 25.37 | 22.49 | -4.71 | 1.79 | 14.09 | 123.35 | Upgrade
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| Net Cash Flow | 10,350 | -2,280 | 5,157 | -1,825 | 911.85 | -1,631 | Upgrade
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| Free Cash Flow | 18,729 | 8,969 | 8,126 | 7,259 | -3,114 | 8,813 | Upgrade
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| Free Cash Flow Growth | 355.18% | 10.38% | 11.94% | - | - | 129.13% | Upgrade
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| Free Cash Flow Margin | 22.60% | 10.89% | 9.63% | 8.86% | -3.91% | 12.89% | Upgrade
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| Free Cash Flow Per Share | 9105.80 | 4360.72 | 3950.64 | 3529.15 | -1513.87 | 4283.68 | Upgrade
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| Cash Interest Paid | 290.37 | 260.22 | 424.28 | 354.43 | 742.4 | 987.92 | Upgrade
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| Cash Income Tax Paid | 1,883 | 1,499 | 1,518 | 1,048 | 4,691 | 1,088 | Upgrade
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| Levered Free Cash Flow | 25,549 | 10,064 | -9,098 | 9,534 | 6,604 | 4,237 | Upgrade
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| Unlevered Free Cash Flow | 25,684 | 10,212 | -8,957 | 9,698 | 7,063 | 4,861 | Upgrade
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| Change in Net Working Capital | -22,628 | -8,270 | 14,025 | -5,868 | -3,516 | -2,951 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.